CO

Caldwell & Orkin Portfolio holdings

AUM $90.2M
1-Year Est. Return 28.93%
This Quarter Est. Return
1 Year Est. Return
+28.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
+$1.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.71M
3
+$2.46M
4
TXN icon
Texas Instruments
TXN
+$2.18M
5
APO icon
Apollo Global Management
APO
+$1.97M

Top Sells

1
+$4.64M
2
+$3.94M
3
+$3.92M
4
GLD icon
SPDR Gold Trust
GLD
+$3.89M
5
ARMK icon
Aramark
ARMK
+$3.81M

Sector Composition

1 Industrials 17.13%
2 Communication Services 13.33%
3 Technology 13.13%
4 Financials 11.66%
5 Consumer Discretionary 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.79M 1.14%
+81,100
27
$1.78M 1.13%
+63,500
28
$1.78M 1.13%
+49,000
29
$1.77M 1.12%
65,600
+18,100
30
$1.76M 1.12%
14,400
+5,300
31
$1.73M 1.1%
+6,900
32
$1.72M 1.09%
+63,700
33
$1.7M 1.08%
13,600
+13,400
34
$1.69M 1.08%
+22,400
35
$1.69M 1.07%
+17,200
36
$1.68M 1.06%
628,000
+284,000
37
$1.67M 1.06%
+30,100
38
$1.64M 1.04%
57,700
-25,100
39
$1.63M 1.03%
25,000
+14,000
40
$1.62M 1.03%
29,900
+18,166
41
$1.56M 0.99%
433
-63
42
$1.55M 0.99%
+34,800
43
$1.48M 0.94%
+7,400
44
$1.42M 0.9%
+38,100
45
$1.42M 0.9%
31,122
+26,793
46
$1.41M 0.9%
80,000
-69,000
47
$1.25M 0.79%
+113,300
48
$1.16M 0.73%
+12,800
49
$1.09M 0.69%
103,000
+55,000
50
$1.03M 0.65%
5,700
-9,190
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